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ADITYA ISPAT LTD.

31 December 2025 | 12:00

Industry >> Steel - Bright Bars

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ISIN No INE570B01012 BSE Code / NSE Code 513513 / ADITYA Book Value (Rs.) 11.01 Face Value 10.00
Bookclosure 30/09/2024 52Week High 12 EPS 0.00 P/E 0.00
Market Cap. 5.66 Cr. 52Week Low 8 P/BV / Div Yield (%) 0.96 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)53.5053.5053.5053.5053.50
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital5.355.355.355.355.35
Total Share Capital5.355.355.355.355.35
------------
Reserves and Surplus2.453.205.425.114.71
Total Reserves and Surplus2.453.205.425.114.71
Total Shareholders Funds7.808.5510.7710.4610.06
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings12.4113.8514.7615.3814.58
Deferred Tax Liabilities [Net]0.000.340.660.610.62
Long Term Provisions0.080.100.080.080.07
Total Non-Current Liabilities12.4914.3015.5016.0715.28
------------
CURRENT LIABILITIES----------
Short Term Borrowings13.2619.6321.5920.219.42
Trade Payables1.812.283.473.751.67
Other Current Liabilities1.550.960.620.944.80
Short Term Provisions0.230.040.160.140.14
Total Current Liabilities16.8622.9125.8425.0416.03
------------
Total Capital And Liabilities37.1645.7552.1151.5841.37
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets21.2723.0724.5616.659.71
Capital Work-In-Progress0.000.000.008.3112.56
Fixed Assets21.2723.0724.5624.9622.28
Other Non-Current Assets0.230.380.230.560.27
Total Non-Current Assets21.4923.4524.7925.5222.55
------------
------------
CURRENT ASSETS----------
Inventories5.578.717.247.205.08
Trade Receivables9.5112.7319.5717.4312.00
Cash And Cash Equivalents0.130.160.190.110.07
OtherCurrentAssets0.450.700.331.331.67
Total Current Assets15.6622.2927.3226.0618.82
------------
Total Assets37.1645.7552.1151.5841.37
------------
OTHER INFORMATION----------
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CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.020.020.020.090.02